Cenveo Inc (CVOVQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,097 | 12,557 | 5,981 | 16,927 | 11,425 |
| Depreciation Amortization | 15,642 | 10,184 | 5,196 | 22,632 | 17,281 |
| Other Working Capital | 7,330 | 2,126 | -2,552 | 88,379 | 9,149 |
| Other Operating Activity | 7,148 | 4,990 | 2,836 | 13,504 | 3,874 |
| Operating Cash Flow | $50,217 | $29,857 | $11,461 | $141,442 | $41,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,956 | -12,506 | -5,577 | 14,852 | -5,272 |
| Net Acquisitions | -55,317 | -6,235 | -189 | -63,179 | -27,560 |
| Other Investing Activity | 0 | 0 | 0 | 250 | 250 |
| Investing Cash Flow | $-75,273 | $-18,741 | $-5,766 | $-48,077 | $-32,582 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 27,829 | -7,934 | -4,186 | -83,427 | -9,060 |
| Financing Cash Flow | $27,829 | $-7,934 | $-4,186 | $-83,427 | $-9,060 |
| Exchange Rate Effect | -355 | -315 | -314 | -282 | -87 |
| Beginning Cash Position | 9,656 | 9,656 | 9,656 | 0 | 0 |
| End Cash Position | 12,074 | 12,523 | 10,851 | 9,656 | 0 |
| Net Cash Flow | $2,418 | $2,867 | $1,195 | $9,656 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,217 | 29,857 | 11,461 | 141,442 | 41,729 |
| Free Cash Flow | 50,217 | 29,857 | 11,461 | 141,442 | 41,729 |